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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+18.12%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$18.1M
Cap. Flow
+$5.09M
Cap. Flow %
5.58%
Top 10 Hldgs %
85.23%
Holding
396
New
97
Increased
76
Reduced
43
Closed
68

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
+$2.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$178K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$146K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$132K

Sector Composition

1 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
376
Unum
UNM
$14.2B
– –
-15
Closed –
USFD icon
377
US Foods
USFD
$21.4B
$0 ﹤0.01%
+10
New +$191
VOYA icon
378
Voya Financial
VOYA
$9.04B
– –
-10
Closed –
WKHS icon
379
Workhorse Group
WKHS
$28.6M
– –
0
– –
ZD icon
380
Ziff Davis
ZD
$1.99B
$0 ﹤0.01%
+3
New +$196
SGI
381
Somnigroup International
SGI
$15.3B
– –
-12
Closed –
NAGE
382
Niagen Bioscience
NAGE
$261M
– –
-2,210
Closed -$7K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
– –
-300
Closed -$1K
SAVE
384
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-45
Closed -$1K
ASXC
385
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
404
– –
AVGR
386
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
2
– –
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4
Closed –
AGRX
388
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
PBFX
389
DELISTED
PBF LOGISTICS LP
PBFX
– –
-225
Closed -$2K
CLR
390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100
Closed -$1K
KSU
391
DELISTED
Kansas City Southern
KSU
– –
-1
Closed –
PE
392
DELISTED
PARSLEY ENERGY INC
PE
– –
-50
Closed –
WPX
393
DELISTED
WPX Energy, Inc.
WPX
– –
-60
Closed –
DNKN
394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
1
– –
RTN
395
DELISTED
Raytheon Company
RTN
– –
-25
Closed -$3K
ATVI
396
DELISTED
Activision Blizzard
ATVI
– –
-50
Closed -$3K
12 13 14 15
16

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MLA
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CCP
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Horan Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Horan Securities held 396 positions worth $91.1M, up 25% from $73M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Horan Securities deployed $5.09M of net new capital in Q2 2020, opening 97 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,260 shares worth $89K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q2 2020 buy was Alphabet (Google) Class A: 1,260 shares worth $89K.
  • Horan Securities added most to iShares Core US REIT ETF in Q2 2020, an estimated $2.37M increase.
  • Horan Securities's biggest Q2 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $59K.
  • Horan Securities's ten largest holdings make up 85% of its $91.1M portfolio in Q2 2020.
  • Horan Securities opened 97 new positions and closed 68 in Q2 2020.
  • Horan Securities's portfolio value rose 25% quarter-over-quarter to $91.1M.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.